HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.01%
+5,653
277
$315K 0.01%
2,500
278
$313K 0.01%
21,176
279
$304K 0.01%
3,775
+200
280
$296K 0.01%
8,000
281
$296K 0.01%
5,058
282
$293K 0.01%
869
283
$290K 0.01%
1,780
284
$287K 0.01%
21,130
285
$268K 0.01%
20,001
286
$267K 0.01%
26,261
-1,249
287
$266K 0.01%
640
-150
288
$265K 0.01%
17,259
289
$265K 0.01%
+8,216
290
$264K 0.01%
3,400
-2,850
291
$263K 0.01%
1,720
-167
292
$262K 0.01%
1,420
293
$261K 0.01%
21,411
294
$261K 0.01%
24,865
295
$261K 0.01%
2,029
-17
296
$250K 0.01%
+3,634
297
$248K 0.01%
+6,000
298
$245K ﹤0.01%
+2,453
299
$244K ﹤0.01%
3,115
-185
300
$244K ﹤0.01%
3,600
10 11
12
13 14